Ib Brix Olsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10580439
Kraghave Møllevej 6, Kraghave 4800 Nykøbing F
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Credit rating

Company information

Official name
Ib Brix Olsen Ejendomme ApS
Personnel
1 person
Established
1987
Domicile
Kraghave
Company form
Private limited company
Industry

About Ib Brix Olsen Ejendomme ApS

Ib Brix Olsen Ejendomme ApS (CVR number: 10580439) is a company from GULDBORGSUND. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -145.4 kDKK, while net earnings were -163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ib Brix Olsen Ejendomme ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.1736.9225.31360.55-10.21
EBIT-11.18-16.29-12.57344.50- 145.42
Net earnings-96.41- 101.61-94.32259.43- 163.83
Shareholders equity total- 675.55- 777.16- 871.48647.95951.57
Balance sheet total (assets)3 390.493 272.963 398.431 329.231 779.36
Net debt3 978.623 980.894 141.34463.40713.70
Profitability
EBIT-%
ROA1.6 %1.5 %1.6 %15.4 %-9.4 %
ROE-2.9 %-3.0 %-2.8 %12.8 %-20.5 %
ROI1.6 %1.5 %1.6 %15.6 %-9.6 %
Economic value added (EVA)-27.50-27.27-15.18352.50- 188.44
Solvency
Equity ratio-16.6 %-19.2 %-20.4 %48.7 %53.5 %
Gearing-589.1 %-515.1 %-485.4 %102.2 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.55.02.83.0
Current ratio3.84.55.02.83.0
Cash and cash equivalents0.7822.1388.99198.9140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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